长安鑫益增强混合C(002147)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.4353 |
1.4353 |
| 2 |
2026-04-03 |
1.4350 |
1.4350 |
| 3 |
2026-04-02 |
1.4356 |
1.4356 |
| 4 |
2026-04-01 |
1.4358 |
1.4358 |
| 5 |
2026-03-31 |
1.4341 |
1.4341 |
| 6 |
2026-03-30 |
1.4349 |
1.4349 |
| 7 |
2026-03-27 |
1.4352 |
1.4352 |
| 8 |
2026-03-26 |
1.4352 |
1.4352 |
| 9 |
2026-03-25 |
1.4361 |
1.4361 |
| 10 |
2026-03-24 |
1.4352 |
1.4352 |
| 11 |
2026-03-23 |
1.4336 |
1.4336 |
| 12 |
2026-03-20 |
1.4363 |
1.4363 |
| 13 |
2026-03-19 |
1.4369 |
1.4369 |
| 14 |
2026-03-18 |
1.4380 |
1.4380 |
| 15 |
2026-03-17 |
1.4371 |
1.4371 |
| 16 |
2026-03-16 |
1.4378 |
1.4378 |
| 17 |
2026-03-13 |
1.4384 |
1.4384 |
| 18 |
2026-03-12 |
1.4392 |
1.4392 |
| 19 |
2026-03-11 |
1.4393 |
1.4393 |
| 20 |
2026-03-10 |
1.4383 |
1.4383 |
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